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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 29 347.00 | | 29 347.00 | 29 347.00 |
CO Grand total (0 to V) | 29 347.00 | | 29 347.00 | 29 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 820.00 | 11 820.00 | | 11 820.00 |
DD Legal reserve (1) | 1 182.00 | 1 182.00 | | 1 182.00 |
DG Other reserves | 34 021.00 | 34 021.00 | | 34 021.00 |
DH Retained earnings | -17 804.00 | -5 496.00 | | -17 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 351.00 | -12 308.00 | | -1 351.00 |
DL TOTAL (I) | 27 868.00 | 29 218.00 | | 27 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 1 403.00 | | 1 317.00 |
DX Trade payables and related accounts | 162.00 | 3 939.00 | | 162.00 |
DY Tax and social security liabilities | | 2 758.00 | | |
EC TOTAL (IV) | 1 479.00 | 8 621.00 | | 1 479.00 |
EE Grand total (I to V) | 29 347.00 | 37 840.00 | | 29 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 477.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 316.00 | | | 2 316.00 |
HD Total exceptional income (VII) | 2 316.00 | | | 2 316.00 |
HE Exceptional expenses on management operations | 1 692.00 | | | 1 692.00 |
HF Exceptional expenses on capital transactions | | 2 940.00 | | |
HH Total exceptional expenses (VIII) | 1 692.00 | 2 940.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | -2 940.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316.00 | 122 165.00 | | 2 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667.00 | 134 473.00 | | 3 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 351.00 | -12 308.00 | | -1 351.00 |
